Fred Alger Management, LLC Novanta Inc Transaction History

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Novanta Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 188,547 shares of NOVT stock, worth $29.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
188,547
Previous 149,239 26.34%
Holding current value
$29.8 Million
Previous $24.3 Million 22.22%
% of portfolio
0.15%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$157.79 - $157.79 $6.2 Million - $6.2 Million
39,308 Added 26.34%
188,547 $29.8 Million
Q2 2024

Aug 14, 2024
SELL
$149.41 - $172.15 $1.11 Million - $1.28 Million
-7,444 Reduced 4.75%
149,239 $24.3 Million
Q1 2024

May 15, 2024
SELL
$151.59 - $178.38 $5.53 Million - $6.51 Million
-36,490 Reduced 18.89%
156,683 $27.4 Million
Q4 2023

Feb 14, 2024
SELL
$119.75 - $171.75 $25.3 Million - $36.2 Million
-210,988 Reduced 52.2%
193,173 $32.5 Million
Q3 2023

Nov 14, 2023
SELL
$137.03 - $184.17 $24.7 Million - $33.3 Million
-180,557 Reduced 30.88%
404,161 $58 Million
Q2 2023

Aug 14, 2023
BUY
$150.19 - $184.1 $12.1 Million - $14.8 Million
80,559 Added 15.98%
584,718 $108 Million
Q1 2023

May 15, 2023
BUY
$133.09 - $170.58 $10.1 Million - $12.9 Million
75,708 Added 17.67%
504,159 $80.2 Million
Q4 2022

Feb 14, 2023
BUY
$114.2 - $160.9 $9.85 Million - $13.9 Million
86,273 Added 25.21%
428,451 $58.2 Million
Q3 2022

Nov 14, 2022
SELL
$115.65 - $157.56 $34.4 Million - $46.9 Million
-297,414 Reduced 46.5%
342,178 $39.6 Million
Q2 2022

Aug 15, 2022
SELL
$111.53 - $141.97 $5.12 Million - $6.52 Million
-45,936 Reduced 6.7%
639,592 $77.6 Million
Q1 2022

May 16, 2022
BUY
$123.74 - $174.82 $13.2 Million - $18.6 Million
106,318 Added 18.36%
685,528 $97.5 Million
Q4 2021

Feb 14, 2022
BUY
$148.91 - $181.64 $24.6 Million - $30 Million
165,106 Added 39.87%
579,210 $102 Million
Q3 2021

Nov 15, 2021
BUY
$130.59 - $167.61 $42.6 Million - $54.7 Million
326,065 Added 370.36%
414,104 $64 Million
Q2 2021

Aug 16, 2021
SELL
$125.37 - $141.73 $8.31 Million - $9.39 Million
-66,251 Reduced 42.94%
88,039 $11.9 Million
Q1 2021

May 17, 2021
SELL
$117.68 - $144.42 $410,114 - $503,303
-3,485 Reduced 2.21%
154,290 $20.3 Million
Q4 2020

Feb 16, 2021
SELL
$107.4 - $126.76 $42,315 - $49,943
-394 Reduced 0.25%
157,775 $18.7 Million
Q3 2020

Nov 13, 2020
BUY
$96.25 - $114.7 $344,286 - $410,281
3,577 Added 2.31%
158,169 $16.7 Million
Q2 2020

Aug 14, 2020
SELL
$67.25 - $113.32 $107,398 - $180,972
-1,597 Reduced 1.02%
154,592 $16.5 Million
Q1 2020

May 15, 2020
SELL
$69.38 - $98.6 $1.42 Million - $2.02 Million
-20,519 Reduced 11.61%
156,189 $12.5 Million
Q4 2019

Feb 14, 2020
SELL
$78.52 - $93.58 $5.27 Million - $6.28 Million
-67,110 Reduced 27.52%
176,708 $15.6 Million
Q3 2019

Nov 14, 2019
BUY
$70.76 - $92.63 $325,849 - $426,561
4,605 Added 1.93%
243,818 $19.9 Million
Q2 2019

Aug 14, 2019
SELL
$78.61 - $94.3 $425,908 - $510,917
-5,418 Reduced 2.21%
239,213 $22.6 Million
Q1 2019

May 14, 2019
BUY
$60.43 - $85.33 $1.3 Million - $1.84 Million
21,510 Added 9.64%
244,631 $20.7 Million
Q4 2018

Feb 14, 2019
BUY
$56.42 - $77.89 $9.96 Million - $13.7 Million
176,470 Added 378.28%
223,121 $14.1 Million
Q3 2018

Nov 14, 2018
BUY
$62.35 - $78.15 $118,340 - $148,328
1,898 Added 4.24%
46,651 $3.19 Million
Q2 2018

Jul 19, 2018
BUY
$51.0 - $67.6 $2.28 Million - $3.03 Million
44,753 New
44,753 $2.79 Million

Others Institutions Holding NOVT

# of Institutions
307
Shares Held
35M
Call Options Held
33.1K
Put Options Held
75.5K
View Full List

About NOVANTA INC

NOVT Quotes by TradingView
  • Ticker NOVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 35,642,800
  • Market Cap $5.62B
  • Description
  • Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam deliver...
More about NOVT
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